| 23.61 Data as of May 24 |  +0.33 / +1.42%Today’s Change | 10.50 Today|||52-Week Range 24.50 | +43.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.2M | 8.4M | 15.5M | 14.9M | |
| Depreciation | 19.3M | 16.9M | 18.2M | 19.4M | ||
| Total Other Cash Flow | 3.3M | -185.0K | 2.6M | 490.0K | ||
| Funds From Operations | 16.3M | 22.2M | 28.3M | 35.2M | ||
| Funds From/For Other Operating Expenses | -22.2M | -2.0M | 9.2M | -17.0M | ||
| Net Cash Flow - Operating Activities | 38.5M | 24.2M | 19.1M | 52.2M | ||
| Investing | Capital Expenditures | -3.3M | -14.1M | -17.6M | -25.0M | |
| Fixed Asset Disposal | 31.0K | 2.9M | 157.0K | 38.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -6.8M | -200.0K | ||
| Other Investing - Sources | 6.7M | 0.00 | 0.00 | 410.0K | ||
| Net Cash Flow Investing | 3.4M | -11.2M | -24.2M | -24.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -311.0K | -385.0K | -588.0K | -766.0K | ||
| Net Proceeds Stock Sale | 92.0K | 3.3M | 285.0K | 2.5M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -473.0K | -2.2M | -2.6M | -24.7M | ||
| Cash Dividends Paid - Total | -473.0K | -2.2M | -2.6M | -24.7M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 474.0K | 191.0K | 398.0K | 444.0K | ||
| Net Cash Flow - Financing | -1.2M | 575.0K | -3.3M | -23.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 40.8M | 13.6M | -8.5M | 4.0M | ||
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